Devon Building Services Ltd in Birmingham, B1 1QH

Description

Data updated on: 01-10-2020

The enterprise referred to as Devon Building Services was established on July 10, 2008 as a private limited company. The enterprise headquarters was located in Birmingham on Greenfield Recovery Limited, Trinity House. This place post code is B1 1QH. The office registration number for Devon Building Services Ltd was 06643314. Devon Building Services Ltd had been active for 12 years up until dissolution date on August 1, 2020.

This specific business was overseen by a solitary director: Simon S., who was appointed in July 2008.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-07-31	2013-07-31	2014-07-31	2015-07-29
Currency
Net Worth	29 955	49 956	46 083	42 168

Balance Sheet
Cash Bank In Hand	3 474	1 195	704	166
Current Assets	212 213	242 199	205 269	104 678
Debtors	150 764	197 214	127 784	74 088
Intangible Fixed Assets	2 000
Net Assets Liabilities Including Pension Asset Liability	29 955	49 956	46 083	42 168
Stocks Inventory	57 975	43 790	76 781	30 424
Tangible Fixed Assets	151 405	131 624	130 449	114 232

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	-21 608	7 381	9 304	5 389
Shareholder Funds	29 955	49 956	46 083	42 168

Other Financial Data
Creditors Due After One Year	31 420	9 356		23 000
Creditors Due Within One Year	304 243	314 511	275 071	153 742
Fixed Assets	153 405	131 624	130 449	114 232
Net Current Assets Liabilities	-92 030	-72 312	-69 802	-49 064
Number Shares Allotted	100	100	100	100
Par Value Share		1	1	1
Provisions For Liabilities Charges			14 564
Intangible Fixed Assets Aggregate Amortisation Impairment			10 000	10 000
Intangible Fixed Assets Cost Or Valuation			10 000	10 000
Other Debtors Due After One Year			127 784	74 088
Revaluation Reserve	51 463	42 475	36 679	36 679
Secured Debts			87 416	109 155
Share Capital Allotted Called Up Paid			100	100
Tangible Fixed Assets Additions				846
Tangible Fixed Assets Cost Or Valuation			228 100	228 946
Tangible Fixed Assets Depreciation			97 651	114 714
Tangible Fixed Assets Depreciation Charged In Period				17 063
Total Assets Less Current Liabilities	61 375	59 312	60 647	65 168
Value Shares Allotted	100	100	100

Company staff

Simon S.

Role: Director

Appointed: 10 July 2008

Latest update: 23 April 2024

Accounts Documents

Account next due date	29 April 2017
Account last made up date	29 July 2015
Confirmation statement next due date	22 July 2017
Confirmation statement last made up date	08 July 2016

Annual Accounts
Start Date For Period Covered By Report	2012-08-01
Annual Accounts 14 September 2015
Start Date For Period Covered By Report	2013-08-01
End Date For Period Covered By Report	2014-07-31
Date Approval Accounts	14 September 2015
Annual Accounts 29 July 2016
Start Date For Period Covered By Report	2014-08-01
End Date For Period Covered By Report	2015-07-29
Date Approval Accounts	29 July 2016
Annual Accounts 23 April 2014
End Date For Period Covered By Report	31 July 2013
Date Approval Accounts	23 April 2014

Year / Transaction date	Council / Department / Transaction ID	No. of trans.	Total trans. value
2015	Devon County Council	7	£ 4 201.06
2015-01-08	CDWM31450774		£ 1 132.51	Other Contractors (not Main / Term)
2015-01-12	EXCHEQ31735126		£ 642.14	Miscellaneous Expenditure
2015-05-28	CDWM32046376		£ 520.00	Other Contractors (not Main / Term)
2014	Devon County Council	4	£ 3 945.37
2014-05-12	CDWM31447995		£ 1 910.78	Equipment
2014-04-15	CDWM30783770		£ 1 176.59	Other Contractors (not Main / Term)
2014-12-15	EXCHEQ31722577		£ 436.00	Other Building Maintenance
2013	Devon County Council	11	£ 9 417.46
2013-06-18	EXCHEQ30991997		£ 1 370.00	Minor Improvements
2013-09-04	EXCHEQ31018235		£ 1 329.76	Fixtures & Fittings - Purchase / Repair
2013-09-18	NPSWI31237018		£ 1 040.68	Other Building Maintenance
2012	Devon County Council	8	£ 6 287.77
2012-09-14	FACM30435067		£ 1 431.50	Other Building Maintenance
2012-07-18	HIGHWAYS30491856		£ 976.38	Other Contractors (not Main / Term)
2012-11-23	NPSWI30564924		£ 812.02	Building Mtce Works - Unforseen
2011	Devon County Council	5	£ 2 900.21
2011-03-11	EDG19201858		£ 816.38	Other Contractor (non)
2011-10-10	EXCHEQ20104392		£ 720.00	Other Building Maintenance
2011-07-14	EDG20033955		£ 487.73	Other Contractors (not Main / Term)

Year / Transaction date

Council / Department / Transaction ID

No. of trans.

Total trans. value

2015

Devon County Council

£ 4 201.06

2015-01-08

CDWM31450774

£ 1 132.51

Other Contractors (not Main / Term)

2015-01-12

EXCHEQ31735126

£ 642.14

Miscellaneous Expenditure

2015-05-28

CDWM32046376

£ 520.00

Other Contractors (not Main / Term)

2014

Devon County Council

£ 3 945.37

2014-05-12

CDWM31447995

£ 1 910.78

Equipment

2014-04-15

CDWM30783770

£ 1 176.59

Other Contractors (not Main / Term)

2014-12-15

EXCHEQ31722577

£ 436.00

Other Building Maintenance

2013

Devon County Council

£ 9 417.46

2013-06-18

EXCHEQ30991997

£ 1 370.00

Minor Improvements

2013-09-04

EXCHEQ31018235

£ 1 329.76

Fixtures & Fittings - Purchase / Repair

2013-09-18

NPSWI31237018

£ 1 040.68

Other Building Maintenance

2012

Devon County Council

£ 6 287.77

2012-09-14

FACM30435067

£ 1 431.50

Other Building Maintenance

2012-07-18

HIGHWAYS30491856

£ 976.38

Other Contractors (not Main / Term)

2012-11-23

NPSWI30564924

£ 812.02

Building Mtce Works - Unforseen

2011

Devon County Council

£ 2 900.21

2011-03-11

EDG19201858

£ 816.38

Other Contractor (non)

2011-10-10

EXCHEQ20104392

£ 720.00

Other Building Maintenance

2011-07-14

EDG20033955

£ 487.73

Other Contractors (not Main / Term)

Devon Building Services Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Simon S.

Accounts Documents

Company filings

Filing category

Company's financial transactions

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